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Windsor Capital Management’s American States Water AWR Stock Holding History

Windsor Capital Management’s Portfolio AWR Stock Details AWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,212
Closed -$50K – 129
2015
Q3 		$50K Buy
+1,212
New +$46.8K 0.03% 166
2014
Q1 		– Sell
-1,212
Closed -$35K – 97
2013
Q4 		$35K Hold
1,212
– – 0.02% 200
2013
Q3 		$33K Hold
1,212
– – 0.02% 214
2013
Q2 		$33K Buy
+1,212
New +$33K 0.02% 207

Other funds holding AWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Windsor Capital Management's AWR Position: Q4 2015 in Review

Windsor Capital Management sold out of American States Water (AWR) in Q4 2015, closing a stake of 1,212 shares — an estimated $50K sold.

Windsor Capital Management first reported a position in AWR in Q2 2013 and held it in 4 quarters. The position peaked at $50K in Q3 2015. 212 funds tracked by Wall St. Rank hold AWR as of Q4 2015.

  • Windsor Capital Management reported no remaining American States Water position as of Q4 2015 after selling out during the quarter.
  • Windsor Capital Management sold 1,212 American States Water shares in Q4 2015, an estimated $50K.
  • Windsor Capital Management first reported a position in American States Water in Q2 2013 and held it in 4 quarters.
  • Windsor Capital Management's American States Water position peaked at $50K in Q3 2015.
  • 212 funds tracked by Wall St. Rank held American States Water as of Q4 2015.

Based on Windsor Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.